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MORGAN STANLEY
> TBLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thornburg Income Builder Opportunities Trust | TBLD | 146,584 | 24,828 | 2,232,474,000 | 493,798,000 | $15,230.00 |
| 12/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 121,756 | 57,793 | 1,738,676,000 | 1,737,861,000 | $14,280.00 |
| 09/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 63,963 | 29,586 | 815,000 | 316,000 | $12.74 |
| 06/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 34,377 | 21,290 | 499,000 | 275,000 | $14.52 |
| 03/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 13,087 | 13,087 | 224,000 | 224,000 | $17.12 |
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